Lumentum Holdings Inc (LITE)vsOptical Cable Corporation (OCC)
LITE
Lumentum Holdings Inc
$927.03
-0.93%
TECHNOLOGY · Cap: $83.93B
OCC
Optical Cable Corporation
$14.62
+2.38%
TECHNOLOGY · Cap: $122.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 3745% more annual revenue ($3.01B vs $78.39M). OCC leads profitability with a 1.3% profit margin vs -230.1%. LITE earns a higher WallStSmart Score of 57/100 (C).
LITE
Buy57
out of 100
Grade: C
OCC
Avoid35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 109.3% year-over-year
Earnings expanding 71.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 28.0%
Revenue surging 26.6% year-over-year
Areas to Watch
Trading at 17.7x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
1.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LITE
The strongest argument for LITE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 109.3% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : OCC
The strongest argument for OCC centers on Revenue Growth. Revenue growth of 26.6% demonstrates continued momentum.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : OCC
The primary concerns for OCC are EPS Growth, Market Cap, Profit Margin. A P/E of 106.5x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LITE profiles as a hypergrowth stock while OCC is a growth play — different risk/reward profiles.
LITE carries more volatility with a beta of 1.54 — expect wider price swings.
LITE is growing revenue faster at 109.3% — sustainability is the question.
LITE generates stronger free cash flow (287M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (57/100 vs 35/100) and 109.3% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lumentum Holdings Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.
Optical Cable Corporation
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Optical Cable Corporation manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company is headquartered in Roanoke, Virginia.
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